OA

Oak Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.29M
3
+$1.55M
4
SIMO icon
Silicon Motion
SIMO
+$1.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.29M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$2.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.34M
5
BFH icon
Bread Financial
BFH
+$1.95M

Sector Composition

1 Technology 35.7%
2 Financials 22.62%
3 Healthcare 16.77%
4 Communication Services 6.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.96%
62,615
27
$7.93M 0.95%
118,720
-6,500
28
$7.86M 0.95%
181,493
+29,902
29
$7.6M 0.91%
139,632
30
$6.55M 0.79%
120,360
31
$6.35M 0.76%
194,595
-1,000
32
$5.77M 0.69%
209,809
+2,136
33
$5.58M 0.67%
59,602
34
$5.56M 0.67%
461,134
35
$5.39M 0.65%
38,486
36
$5.38M 0.65%
88,025
37
$5.35M 0.64%
65,285
-2,010
38
$5.23M 0.63%
167,340
39
$5.06M 0.61%
56,100
40
$5M 0.6%
340,820
-11
41
$4.83M 0.58%
20,426
-8,236
42
$4.56M 0.55%
178,550
43
$4.35M 0.52%
55,175
44
$4.33M 0.52%
121,990
+3,020
45
$4.29M 0.52%
291,730
46
$4.02M 0.48%
99,905
+5,485
47
$3.98M 0.48%
281,173
48
$3.96M 0.48%
41,450
+2,160
49
$3.96M 0.48%
85,500
50
$3.86M 0.46%
114,180
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